WLFC Q4 2017 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q4 2017 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$63M+13.9% YoY

Gross Profit

$35M54.8% margin

Operating Income

$2M3.3% margin

Net Income

$43M67.6% margin

EPS (Diluted)

$6.75

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

-$181M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.3B

Stockholders' Equity

$259M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$55M	+13.9%
Gross Profit	$35M	$33M	+5.2%
Operating Income	$2M	$4M	-42.8%
Net Income	$43M	$3M	+1477.8%

Revenue Segments

Leasing And Related Operations Segment

$56M87%

Spare Parts Sales Segment

$8M13%